Scheme structure
- Fund house
- Canara Robeco Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- IDCW
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152689 · AMFIBSE SENSEX78,161.84-0.48%BSE |
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Canara Robeco Mutual Fund
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹10.61 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 152689
- Growth / payout ISIN
- INF760K01LE8
- Reinvestment ISIN
- INF760K01LF5
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.